The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Align Technology Inc. COM 016255101 211 618 SH   DFND 1 618 0 0
Amazon.com Inc COM 023135106 56 33 SH   DFND 1 33 0 0
Amazon.com Inc COM 023135106 765 450 SH   DFND   450 0 0
American Intl Group New COM NEW 026874784 13,175 248,492 SH   DFND 1 248,492 0 0
American Intl Group New COM NEW 026874784 186 3,510 SH   DFND   3,510 0 0
Amgen Inc COM 031162100 891 4,824 SH   DFND   4,824 0 0
Apple Inc COM 037833100 395 2,135 SH   DFND 1 2,135 0 0
Apple Inc COM 037833100 2,109 11,395 SH   DFND   11,395 0 0
Automatc Data Proc COM 053015103 1,342 10,000 SH   DFND   10,000 0 0
Bank of America COM 060505104 17,626 625,254 SH   DFND 1 625,254 0 0
Bank of America COM 060505104 1,336 47,400 SH   DFND   47,400 0 0
Bank of Montreal COM 063671101 2,259 29,223 SH   DFND 1 29,223 0 0
Bank of Nova Scotia COM 064149107 9,716 171,565 SH   DFND 1 171,565 0 0
Bank of Nova Scotia COM 064149107 2,846 49,755 SH   DFND 2 49,755 0 0
Bank of Nova Scotia COM 064149107 1,459 25,755 SH   DFND   25,755 0 0
BARRICK GOLD CORP COM 067901108 666 50,200 SH   DFND 2 50,200 0 0
Becton Dickinson & Co COM 075887109 18,269 76,260 SH   DFND 1 76,260 0 0
Becton Dickinson & Co COM 075887109 1,763 7,358 SH   DFND   7,358 0 0
Bed Bath & Beyond COM 075896100 418 21,000 SH   DFND 2 21,000 0 0
Berkshire Hathaway B New CL B NEW 084670702 545 2,920 SH   DFND 1 2,920 0 0
Berkshire Hathaway B New CL B NEW 084670702 1,329 7,122 SH   DFND   7,122 0 0
BHP Billiton-Ltd S/ADR SPONSORED ADR 088606108 581 11,625 SH   DFND   11,625 0 0
Boeing Company COM 097023105 2,884 8,595 SH   DFND 1 8,595 0 0
Boeing Company COM 097023105 1,191 3,550 SH   DFND   3,550 0 0
Brinker Intl Inc COM 109641100 1,342 28,200 SH   DFND   28,200 0 0
British Amer Tob Sp ADR SPONSORED ADR 110448107 4,564 90,470 SH   DFND 1 90,470 0 0
British Amer Tob Sp ADR SPONSORED ADR 110448107 1,191 23,605 SH   DFND   23,605 0 0
Brookfield Asset Mgt A LV CL A LTD VT SH 112585104 25,667 632,604 SH   DFND 1 632,604 0 0
Brookfield Asset Mgt A LV CL A LTD VT SH 112585104 3,306 81,485 SH   DFND   81,485 0 0
C A E Inc COM 124765108 7,652 364,650 SH   DFND 2 364,650 0 0
C A E Inc COM 124765108 16 750 SH   DFND   750 0 0
CSX Corp. COM 126408103 265 4,100 SH   DFND 1 4,100 0 0
CVS HEALTH CORP COM 126650100 901 14,000 SH   DFND 2 14,000 0 0
Canadian Imperial Bank of Commerce COM 136069101 501 5,761 SH   DFND 1 5,761 0 0
Canadian Imperial Bank of Commerce COM 136069101 2,998 26,218 SH   DFND 2 26,218 0 0
Canadian National Railway Company COM 136375102 264 3,228 SH   DFND 1 3,228 0 0
Canadian National Railway Company COM 136375102 1,019 12,450 SH   DFND   12,450 0 0
Canadian Natural Resources Limited COM 136385101 4,361 120,797 SH   DFND 1 120,797 0 0
Canadian Natural Resources Limited COM 136385101 981 26,900 SH   DFND 2 26,900 0 0
Carnival Corp - Paired Stock UNIT 99/99/999 143658300 6 100 SH   DFND 1 100 0 0
Carnival Corp - Paired Stock UNIT 99/99/9999 143658300 3,642 63,550 SH   DFND 2 63,550 0 0
Caterpillar Inc COM 149123101 337 2,485 SH   DFND 1 2,485 0 0
Chevron Corp COM 166764100 51 400 SH   DFND 1 400 0 0
Chevron Corp COM 166764100 395 3,128 SH   DFND 2 3,128 0 0
Christopher & Banks Corp. COM 171046105 268 285,000 SH   DFND 1 285,000 0 0
Church & Dwight Co Inc COM 171340102 1,413 26,590 SH   DFND   26,590 0 0
Citigroup Inc New COM NEW 172967424 13,039 194,850 SH   DFND 1 194,850 0 0
Citigroup Inc New COM NEW 172967424 175 2,612 SH   DFND   2,612 0 0
Cowen Group Inc - Cl A New CL A NEW 223622606 6,240 450,575 SH   DFND 1 450,575 0 0
Cowen Group Inc - Cl A New CL A NEW 223622606 37 2,650 SH   DFND   2,650 0 0
Danaher Corp COM 235851102 1,520 15,408 SH   DFND 1 15,408 0 0
Danaher Corp COM 235851102 331 3,356 SH   DFND 2 3,356 0 0
Danaher Corp COM 235851102 296 3,000 SH   DFND   3,000 0 0
DESCARTES SYSTEMS CIM 249906108 5,575 169,400 SH   DFND 2 169,400 0 0
DICKS SPORTING GOODS COM 253393102 599 17,000 SH   DFND 2 17,000 0 0
Walt Disney Co COM DISNEY 254687106 7 66 SH   DFND 1 66 0 0
Walt Disney Co COM DISNEY 254687106 401 3,825 SH   DFND   3,825 0 0
Discover Financial Svcs COM 254709108 21,426 304,309 SH   DFND 1 304,309 0 0
Discover Financial Svcs COM 254709108 316 4,485 SH   DFND   4,485 0 0
EASTMAN CHEM CO COM 277432100 700 7,000 SH   DFND 2 7,000 0 0
EBAY INC COM 278642103 355 9,800 SH   DFND 2 9,800 0 0
Encana Corporation COM 292505104 110 8,445 SH   DFND 1 8,445 0 0
Encana Corporation COM 292505104 784 60,102 SH   DFND 1 60,102 0 0
Encana Corporation COM 292505104 792 60,000 SH   DFND 2 60,000 0 0
ENERPLUS CORP COM 292766102 2,889 226,800 SH   DFND 2 226,800 0 0
Factset Research Systems Inc . COM 303075105 396 2,000 SH   DFND   2,000 0 0
Fomento Econ Mex Spn Adr SPON ADR UNITS 344419106 878 10,000 SH   DFND   10,000 0 0
FORTIS INC COM 349553107 184 5,700 SH   DFND 2 5,700 0 0
FORTUNA SILVER MINES COM 349915108 452 78,600 SH   DFND 2 78,600 0 0
Franco-Nevada Corp COM 351858105 234 3,200 SH   DFND   3,200 0 0
General Electric Co COM 369604103 16 1,200 SH   DFND 1 1,200 0 0
General Electric Co COM 369604103 388 28,500 SH   DFND 2 28,500 0 0
General Mills Incs & Rts COM 370334104 1,938 43,781 SH   DFND 2 43,781 0 0
General Mills Incs & Rts COM 370334104 11 240 SH   DFND   240 0 0
GILDAN ACTIVEWEAR COM 375916103 339 11,900 SH   DFND 2 11,900 0 0
GLOBAL WATER RESOURC COM 379463102 2,149 225,000 SH   DFND 2 225,000 0 0
GRANITE REAL ESTATE UNIT 99/99/9999 387437114 659 16,000 SH   DFND 2 16,000 0 0
Halliburton Co COM 406216101 131 2,905 SH   DFND 1 2,905 0 0
Halliburton Co COM 406216101 406 9,000 SH   DFND 2 9,000 0 0
Hanesbrands Inc COM 410345102 7,533 342,100 SH   DFND 1 342,100 0 0
Hanesbrands Inc COM 410345102 477 21,661 SH   DFND 2 21,661 0 0
Hanesbrands Inc COM 410345102 115 5,200 SH   DFND   5,200 0 0
HARLEY DAVIDSON INC COM 412822108 375 8,900 SH   DFND 2 8,900 0 0
Home Depot Inc COM 437076102 467 2,393 SH   DFND 2 2,393 0 0
Home Depot Inc COM 437076102 534 2,736 SH   DFND   2,736 0 0
Honeywell Intl Inc COM 438516106 2,150 14,925 SH   DFND 1 14,925 0 0
Honeywell Intl Inc COM 438516106 173 1,200 SH   DFND 2 1,200 0 0
Honeywell Intl Inc COM 438516106 1,402 9,735 SH   DFND   9,735 0 0
HUDBAY MINERALS COM 443628102 4,405 782,000 SH   DFND 2 782,000 0 0
IAMGOLD CORP COM 450913108 534 90,800 SH   DFND 2 90,800 0 0
Imperial Oil Limited COM NEW 453038408 27,391 823,859 SH   DFND 1 823,859 0 0
Imperial Oil Limited COM NEW 453038408 12 360 SH   DFND 2 360 0 0
Imperial Oil Limited COM NEW 453038408 541 16,285 SH   DFND   16,285 0 0
INTEL CORP COM 458140100 398 8,000 SH   DFND 2 8,000 0 0
International Business Machines COM 459200101 6 40 SH   DFND 1 40 0 0
International Business Machines COM 459200101 860 6,158 SH   DFND 2 6,158 0 0
International Business Machines COM 459200101 22 158 SH   DFND   158 0 0
Ishares JPM USD Emrg Mkt JPMORGAN USD EMG 464288281 650 6,088 SH   DFND   6,088 0 0
Ishares Iboxx $ Hi Yld Bd IBOXX HI YD ETF 464288513 30 350 SH   DFND 1 350 0 0
Ishares Iboxx $ Hi Yld Bd IBOSS HI YD ETF 464288513 1,685 19,800 SH   DFND 2 19,800 0 0
Ishares Iboxx $ Hi Yld Bd IBOXX HI YD ETF 464288513 8 97 SH   DFND   97 0 0
Johnson & Johnson COM 478160104 355 2,925 SH   DFND 1 2,925 0 0
Johnson & Johnson COM 478160104 3,867 31,868 SH   DFND 2 31,868 0 0
Johnson & Johnson COM 478160104 32 260 SH   DFND   260 0 0
Kohl's Corp. COM 500255104 10,341 141,850 SH   DFND 1 141,850 0 0
Kohl's Corp. COM 500255104 159 2,175 SH   DFND   2,175 0 0
ESTEE LAUDER CO CL A 518439104 447 3,132 SH   DFND 2 3,132 0 0
Liberty Media Corp-Liberty Sir . COM C SIRIUSXM 531229607 222 4,900 SH   DFND   4,900 0 0
ELI LILLY & CO COM 532457108 333 3,900 SH   DFND 2 3,900 0 0
Lockheed Martin Corp COM 539830109 24 80 SH   DFND 1 80 0 0
Lockheed Martin Corp COM 539830109 238 807 SH   DFND 2 807 0 0
Lockheed Martin Corp COM 539830109 672 2,275 SH   DFND   2,275 0 0
MAGNA INTL INC COM 559222401 746 12,700 SH   DFND 2 12,700 0 0
Marriott Intl Inc-A CL A 571903202 629 4,970 SH   DFND   4,970 0 0
McDonalds Corporation COM 580135101 425 2,711 SH   DFND 2 2,711 0 0
McDonalds Corporation COM 580135101 29 187 SH   DFND   187 0 0
Microsoft Corporation COM 594918104 22,950 232,731 SH   DFND 1 232,731 0 0
Microsoft Corporation COM 594918104 810 8,219 SH   DFND 2 8,219 0 0
Microsoft Corporation COM 594918104 3,654 37,050 SH   DFND   37,050 0 0
Moody's Corp COM 615369105 510 2,989 SH   DFND   2,989 0 0
Nike Inc Class B CL B 654106103 64 800 SH   DFND 1 800 0 0
Nike Inc Class B CL B 654106103 400 5,019 SH   DFND 2 5,019 0 0
NORTH AMERICAN CONST COM 656811106 5,047 847,500 SH   DFND 2 847,500 0 0
Open Text Corporation COM 683715106 4 100 SH   DFND 1 100 0 0
Open Text Corporation COM 683715106 1,241 34,900 SH   DFND 2 34,900 0 0
Paychex Inc COM 704326107 376 5,500 SH   DFND   5,500 0 0
Pembina Pipeline Corp COM 706327103 37,211 1,074,227 SH   DFND 1 1,074,227 0 0
Pembina Pipeline Corp COM 706327103 609 17,575 SH   DFND   17,575 0 0
Pepsico Inc COM 713448108 1,582 14,525 SH   DFND   14,525 0 0
PerkinElmer Inc COM 714046109 2,038 27,831 SH   DFND 2 27,831 0 0
PerkinElmer Inc COM 714046109 132 1,800 SH   DFND   1,800 0 0
Telekomunikasi Indonesia Perse Adr SPONSORED ADR 715684106 520 20,000 SH   DFND   20,000 0 0
Pfizer Inc COM 717081103 218 6,000 SH   DFND 1 6,000 0 0
Philip Morris Intl Inc COM 718172109 7,668 94,975 SH   DFND 1 94,975 0 0
Philip Morris Intl Inc COM 718172109 249 3,080 SH   DFND 2 3,080 0 0
Philip Morris Intl Inc COM 718172109 943 11,683 SH   DFND   11,683 0 0
Raytheon Co COM 755111507 17,977 93,060 SH   DFND 1 93,060 0 0
Raytheon Co COM 755111507 924 4,785 SH   DFND   4,785 0 0
Rogers Communications - B-NVS CL B 775109200 9,382 197,503 SH   DFND 1 197,503 0 0
Rogers Communications - B-NVS CL B 775109200 1,349 28,110 SH   DFND 2 28,110 0 0
Rogers Communications - B-NVS CL B 775109200 183 3,860 SH   DFND   3,860 0 0
Roper Technologies Inc COM 776696106 414 1,500 SH   DFND   1,500 0 0
Royal Bank of Canada COM 780087102 25,519 338,839 SH   DFND 1 338,839 0 0
Royal Bank of Canada COM 780087102 6,044 79,455 SH   DFND 2 79,455 0 0
Royal Bank of Canada COM 780087102 2,115 28,075 SH   DFND   28,075 0 0
Royal Dutch Shell Adr-B SPON ADR B 780259107 505 6,950 SH   DFND   6,950 0 0
Schlumberger Ltd COM 806857108 1,339 19,969 SH   DFND 1 19,969 0 0
Schlumberger Ltd COM 806857108 1,958 29,200 SH   DFND   29,200 0 0
Schwab Charles Corp COM 808513105 459 8,975 SH   DFND 1 8,975 0 0
Schwab Charles Corp COM 808513105 818 16,000 SH   DFND   16,000 0 0
Sherwin-Williams Co COM 824348106 179 440 SH   DFND 2 440 0 0
Sherwin-Williams Co COM 824348106 24 60 SH   DFND   60 0 0
SIMON PPTY INC COM 828806109 204 1,200 SH   DFND 2 1,200 0 0
STANLEY BLACK&DECKR COM 854502101 2,901 21,843 SH   DFND 2 21,843 0 0
Starbucks Corp COM 855244109 75 1,533 SH   DFND 1 1,533 0 0
Starbucks Corp COM 855244109 248 5,067 SH   DFND 2 5,067 0 0
Starbucks Corp COM 855244109 1,370 28,050 SH   DFND   28,050 0 0
STATE STREET CORP COM 857477103 689 7,400 SH   DFND 2 7,400 0 0
STERICYCLE INC COM 858912108 424 6,500 SH   DFND 2 6,500 0 0
Stryker Corp COM 863667101 1,777 10,526 SH   DFND 1 10,526 0 0
Sun Life Financial Services Canada Inc COM 866796105 581 14,466 SH   DFND 1 14,466 0 0
Sun Life Financial Services Canada Inc COM 866796105 1,124 27,700 SH   DFND 2 27,700 0 0
Suncor Energy Inc. COM 867224107 22,664 556,819 SH   DFND 1 556,819 0 0
Suncor Energy Inc COM 867224107 1,211 29,449 SH   DFND 2 29,449 0 0
Suncor Energy Inc. COM 867224107 1,813 44,554 SH   DFND   44,554 0 0
Taiwan Semicon Man SP/ADR SPONSORED ADR 874039100 3,638 99,495 SH   DFND 1 99,495 0 0
Taiwan Semicon Man SP/ADR SPONSORED ADR 874039100 515 14,100 SH   DFND   14,100 0 0
TECK RESOURCES LTD CL AB 878742204 582 22,600 SH   DFND 2 22,600 0 0
Texas Instruments-Cum Rts COM 882508104 21,175 192,062 SH   DFND 1 192,062 0 0
Texas Instruments-Cum Rts COM 882508104 1,591 14,435 SH   DFND   14,435 0 0
Thomson Reuters Corp COM 884903105 255 6,320 SH   DFND 1 6,320 0 0
Toronto Dominion Bank COM NEW 891160509 32,277 557,566 SH   DFND 1 557,566 0 0
Toronto Dominion Bank COM NEW 891160509 5,207 89,055 SH   DFND 2 89,055 0 0
Toronto Dominion Bank COM NEW 891160509 811 14,005 SH   DFND   14,005 0 0
Townsquare Media Inc Cl A CL A 892231101 65 10,000 SH   DFND 1 10,000 0 0
Toyota Motor Co Ltd ADR SP ADR REP2COM 892331307 2,647 20,550 SH   DFND 1 20,550 0 0
Toyota Motor Co Ltd ADR SP ADR REP2COM 892331307 87 675 SH   DFND   675 0 0
US BANCORP DEL COM NEW 902973304 570 11,400 SH   DFND 2 11,400 0 0
Union Pacific Corp COM 907818108 867 6,120 SH   DFND 1 6,120 0 0
Union Pacific Corp COM 907818108 27 191 SH   DFND   191 0 0
United Technologies Corp COM 913017109 17,671 141,333 SH   DFND 1 141,333 0 0
United Technologies Corp COM 913017109 4,220 33,751 SH   DFND 2 33,751 0 0
United Technologies Corp COM 913017109 1,717 13,735 SH   DFND   13,735 0 0
Vanguard FTSE Emerg Mkt COM 922042858 212 5,031 SH   DFND   5,031 0 0
Vermilion Energy Inc COM 923725105 232 6,421 SH   DFND 1 6,421 0 0
Vermilion Energy Inc COM 923725105 1,229 34,000 SH   DFND 2 34,000 0 0
Vermilion Energy Inc COM 923725105 1,693 46,950 SH   DFND   46,950 0 0
Wal Mart Stores Inc COM 931142103 212 2,475 SH   DFND 1 2,475 0 0
WAYSIDE TECHNOLOGY COM 946760105 492 35,000 SH   DFND 2 35,000 0 0
Wells Fargo & Co COM 949746101 4 70 SH   DFND 1 70 0 0
Wells Fargo & Co COM 949746101 4,077 73,537 SH   DFND 2 73,537 0 0
WHIRLPOOL CORP COM 963320106 585 4,000 SH   DFND 2 4,000 0 0
WHITESTONE REIT COM 966084204 710 56,900 SH   DFND 2 56,900 0 0
Xerox Corp COM NEW 984121608 241 10,050 SH   DFND 2 10,050 0 0
KIRKLAND LAKE GOLD COM 49741E100 828 38,700 SH   DFND 2 38,700 0 0
FIRSTSERVICE CORP SUB STG SH 33767E103 8,913 116,000 SH   DFND 2 116,000 0 0
AT & T Inc COM 00206R102 11 331 SH   DFND 1 331 0 0
AT & T Inc COM 00206R102 475 14,790 SH   DFND 2 14,790 0 0
AT & T Inc COM 00206R102 27 840 SH   DFND   840 0 0
Abbvie Inc-W/I COM 00287Y109 1,347 14,535 SH   DFND   14,535 0 0
Alphabet Inc Cl C CAP STK CL C 02079K107 23,602 21,155 SH   DFND 1 21,155 0 0
Alphabet Inc Cl C CAP STK CL C 02079K107 2,133 1,912 SH   DFND   1,912 0 0
Alphabet Inc Cl A CAP STK CL A 02079K305 19 17 SH   DFND 1 17 0 0
Alphabet Inc Cl A CAP STK CL A 02079K305 4,078 3,611 SH   DFND 2 3,611 0 0
Alphabet Inc Cl A CAP STK CL A 02079K305 903 800 SH   DFND   800 0 0
Altria Group Inc COM 02209S103 579 10,200 SH   DFND 1 10,200 0 0
Altria Group Inc COM 02209S103 270 4,757 SH   DFND 2 4,757 0 0
Altria Group Inc COM 02209S103 24 414 SH   DFND   414 0 0
American Tower Corp COM 03027X100 466 3,230 SH   DFND   3,230 0 0
Anheuser-Busch Inveb ADR SPONSORED ADR 03524a108 448 4,444 SH   DFND 1 4,444 0 0
Anheuser-Busch Inveb ADR SPONSORED ADR 03524A108 3,279 32,540 SH   DFND 2 32,540 0 0
Anheuser-Busch Inveb ADR SPONSORED ADR 03524a108 1,642 16,300 SH   DFND   16,300 0 0
Apollo Investment Corp COM 03761U106 296 53,190 SH   DFND 1 53,190 0 0
ARES CAP CORP COM 04010L103 1,835 111,536 SH   DFND 2 111,536 0 0
BCE Inc - New COM NEW 05534B760 810 19,998 SH   DFND 1 19,998 0 0
BCE Inc - New COM NEW 05534B760 317 7,751 SH   DFND 2 7,751 0 0
BCE Inc - New COM NEW 05534B760 1,484 36,640 SH   DFND   24,975 0 0
Blackrock Inc COM 09247X101 464 930 SH   DFND 1 930 0 0
Brighthouse Financial Inc COM 10922N103 8,420 210,144 SH   DFND 1 210,144 0 0
Brighthouse Financial Inc COM 10922N103 78 1,944 SH   DFND 2 1,944 0 0
Brighthouse Financial Inc COM 10922N103 118 2,943 SH   DFND   2,943 0 0
Broadridge Finl Solns Inc COM 11133T103 984 8,550 SH   DFND   8,550 0 0
Cameco Corporation COM 13321L108 4 385 SH   DFND 1 385 0 0
Cameco Corporation COM 13321L108 1,028 91,350 SH   DFND   91,350 0 0
Canadian Pacific Railway Limited COM 13645T100 128 700 SH   DFND 1 700 0 0
Canadian Pacific Railway Limited COM 13645T100 852 4,600 SH   DFND 2 4,600 0 0
Capital One Fincl Corp COM 14040H105 9,473 103,075 SH   DFND 1 103,075 0 0
Capital One Fincl Corp COM 14040H105 161 1,750 SH   DFND   1,750 0 0
Cardinal Health Inc COM 14149Y108 5 100 SH   DFND 1 100 0 0
Cardinal Health Inc COM 14149Y108 459 9,400 SH   DFND 2 9,400 0 0
CELESTICA INC SUB VTG SHS 15101Q108 5,176 431,500 SH   DFND 2 431,500 0 0
Cenovus Energy Inc COM 15135U109 621 59,842 SH   DFND 1 59,842 0 0
Cenovus Energy Inc COM 15135U109 640 61,642 SH   DFND 1 61,642 0 0
CINEMARK HOLDINGS COM 17243V102 351 10,000 SH   DFND 2 10,000 0 0
Comcast Corp Class A - New CL A 20030N101 1,604 48,900 SH   DFND 1 48,900 0 0
Comcast Corp Class A - New CL A 20030N101 709 21,600 SH   DFND 2 21,600 0 0
Comcast Corp Class A - New CL A 20030N101 2,078 63,350 SH   DFND   63,350 0 0
Costco Wholesale Corporation COM 22160K105 836 4,000 SH   DFND 1 4,000 0 0
Costco Wholesale Corporation COM 22160K105 2,233 10,683 SH   DFND 2 10,683 0 0
Costco Wholesale Corporation COM 22160K105 31 150 SH   DFND   150 0 0
Crescent Point Energy Corp. COM 22576C101 14,057 1,912,725 SH   DFND 1 1,912,725 0 0
Crescent Point Energy Corp. COM 22576C101 998 134,392 SH   DFND 2 134,392 0 0
Crescent Point Energy Corp. COM 22576C101 124 16,900 SH   DFND   16,900 0 0
Diageo PLC SP/ADR - New SPON ADR NEW 25243Q205 1,552 10,780 SH   DFND 1 10,780 0 0
Diageo PLC SP/ADR - New SPON ADR NEW 25243Q205 1,022 7,100 SH   DFND   7,100 0 0
Discovery Comm Inc SRS A COM SER A 25470F104 17,892 650,610 SH   DFND 1 650,610 0 0
Discovery Comm Inc SRS A COM SER A 25470F104 263 9,550 SH   DFND   9,550 0 0
Dowdupont Inc COM 26078J100 43 652 SH   DFND 1 652 0 0
Dowdupont Inc COM 26078J100 2,894 43,896 SH   DFND 2 43,896 0 0
Dowdupont Inc COM 26078J100 2,185 33,150 SH   DFND   33,150 0 0
Enbridge Inc COM 29250N105 3,596 100,573 SH   DFND 1 100,573 0 0
Enbridge Inc COM 29250N105 350 9,700 SH   DFND 2 9,700 0 0
Enbridge Inc COM 29250N105 1,562 43,700 SH   DFND   43,700 0 0
Encompass Health Corp COM 29261A100 22,803 336,722 SH   DFND 1 336,722 0 0
Encompass Health Corp COM 29261A100 18 270 SH   DFND 2 270 0 0
Encompass Health Corp COM 29261A100 437 6,455 SH   DFND   6,455 0 0
Equinix Inc COM PAR $0.001 29444U700 473 1,100 SH   DFND   1,100 0 0
Facebook Inc Cl-A CL A 30303M102 11 56 SH   DFND 1 56 0 0
Facebook Inc Cl-A CL A 30303M102 535 2,755 SH   DFND   2,755 0 0
Fedex Corporation COM 31428X106 249 1,000 SH   DFND 1 1,000 0 0
First Republic Bank COM 33616C100 828 8,551 SH   DFND 1 8,551 0 0
First Republic Bank COM 33616C100 4,803 49,618 SH   DFND 2 49,618 0 0
CGI Group Inc. Cls A CL A SUB VTG 39945C109 27,474 433,461 SH   DFND 1 433,461 0 0
CGI Group Inc. Cls A CL A SUB VTG 39945C109 813 12,700 SH   DFND 2 12,700 0 0
CGI Group Inc. Cls A CL A SUB VTG 39945C109 540 8,525 SH   DFND   8,525 0 0
HCA HEALTHCARE COM 40412C101 718 7,000 SH   DFND 2 7,000 0 0
HDFC Bank Ltd ADR ADR REPS 3 SHS 40415F101 651 6,200 SH   DFND   6,200 0 0
HP Inc COM 40434L105 27,253 1,201,122 SH   DFND 1 1,201,122 0 0
HP Inc COM 40434L105 386 17,000 SH   DFND 2 17,000 0 0
HP Inc COM 40434L105 499 22,000 SH   DFND   22,000 0 0
Ishares MSCI Japan ETF MSCI JPN ETF NEW 46434G822 7 120 SH   DFND 1 120 0 0
Ishares MSCI Japan ETF MSCI JPN ETF NEW 46434G822 256 4,429 SH   DFND   4,429 0 0
J.P. Morgan Chase&Company COM 46625H100 40,389 387,607 SH   DFND 1 387,607 0 0
JPMORGAN CHASE & CO COM 46625H100 5,206 49,960 SH   DFND 2 49,960 0 0
J.P. Morgan Chase&Company COM 46625H100 2,514 24,130 SH   DFND   24,130 0 0
JD.Com Inc Adr SPON ADR CL A 47215P106 428 11,000 SH   DFND   11,000 0 0
Manulife Financial Corporation COM 56501R106 3,789 210,857 SH   DFND 1 210,857 0 0
Manulife Financial Corporation COM 56501R106 564 31,100 SH   DFND 2 31,100 0 0
Manulife Financial Corporation COM 56501R106 363 20,200 SH   DFND   20,200 0 0
Mastercard Inc Cl-A CL A 57636Q104 695 3,535 SH   DFND 1 3,535 0 0
Mastercard Inc Cl-A CL A 57636Q104 1,658 8,440 SH   DFND   8,440 0 0
MATCH GROUP INC COM 57665R106 1,165 30,078 SH   DFND 2 30,078 0 0
MAXAR TECHNOLOGIES COM 57778L103 431 8,505 SH   DFND 2 8,505 0 0
Mcewen Mining Inc COM 58039P107 21 10,000 SH   DFND 1 10,000 0 0
MEDNAX INC COM 58502B106 649 15,000 SH   DFND 2 15,000 0 0
MERCK & CO INC COM 58933Y105 212 3,500 SH   DFND 2 3,500 0 0
Metlife Inc COM 59156R108 9,244 212,025 SH   DFND 1 212,025 0 0
Metlife Inc COM 59156R108 1,317 30,210 SH   DFND 2 30,210 0 0
Metlife Inc COM 59156R108 143 3,275 SH   DFND   3,275 0 0
Mitel Networks Corp COM 60671Q104 9,922 906,313 SH   DFND 1 906,313 0 0
Mitel Networks Corp COM 60671Q104 146 13,350 SH   DFND   13,350 0 0
ORACLE CORP COM 68389X105 5,096 115,661 SH   DFND 2 115,661 0 0
Precision Drilling Corp COM 2010 74022D308 1,270 383,804 SH   DFND 1 383,804 0 0
S & P Global Inc COM 78409V104 1,516 7,437 SH   DFND 1 7,437 0 0
S & P Global Inc COM 78409V104 2,399 11,770 SH   DFND   11,770 0 0
SPDR Gold Trust ETF COM 78463V107 218 1,841 SH   DFND   1,841 0 0
SPDR Barclays H/Y Bnd ETF BLOOMBERG BRCLYS 78464A417 514 14,500 SH   DFND 1 14,500 0 0
SPDR Barclays H/Y Bnd ETF BLOOMBERG BRCLYS 78464A417 273 7,700 SH   DFND 2 7,700 0 0
SPDR Barclays H/Y Bnd ETF BLOOMBERG BRCLYS 78464A417 18 500 SH   DFND   500 0 0
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 914 33,500 SH   DFND 2 33,500 0 0
Sealed Air Corp New COM 81211K100 256 6,035 SH   DFND 1 6,035 0 0
Sealed Air Corp New COM 81211K100 2,140 50,422 SH   DFND 2 50,422 0 0
SHAW COMMUNICATIONS CL B CONV 82028K200 288 14,000 SH   DFND 2 14,000 0 0
3M Company COM 88579Y101 480 2,440 SH   DFND   2,440 0 0
Transcanada Corp COM 89353D107 1,148 26,529 SH   DFND 1 26,529 0 0
Transcanada Corp COM 89353D107 1,110 25,400 SH   DFND 2 25,400 0 0
Unitedhealth Group Inc COM 91324P102 2,585 10,535 SH   DFND   10,535 0 0
Verizon Communications COM 92343V104 45 900 SH   DFND 1 900 0 0
Verizon Communications COM 92343V104 1,286 25,565 SH   DFND 2 25,565 0 0
Verizon Communications COM 92343V104 30 595 SH   DFND   595 0 0
VIACOM INC CL B 92553P201 549 18,200 SH   DFND 2 18,200 0 0
Visa Inc. COM CL A 92826C839 18,773 141,739 SH   DFND 1 141,739 0 0
Visa Inc. COM CL A 92826C839 519 3,915 SH   DFND 2 3,915 0 0
Visa Inc. COM CL A 92826C839 3,276 24,740 SH   DFND   24,740 0 0
WASTE CONNECTIONS COM 94106B101 236 3,100 SH   DFND 2 3,100 0 0
Accenture PLC Cl-A SHS CLASS A G1151C101 8,546 52,240 SH   DFND 1 52,240 0 0
Accenture PLC Cl-A SHS CLASS A G1151C101 1,712 10,467 SH   DFND   10,467 0 0
Accenture PLC Cl-A SHS CLASS A G1151C101 40 247 SH   DFND   247 0 0
EATON CORPORATION SHS G29183103 3,059 40,928 SH   DFND 2 40,928 0 0
JOHNSON CONTROLS INT SHS G51502105 619 18,500 SH   DFND 2 18,500 0 0
Medtronic Inc SHS G5960L103 9 100 SH   DFND 1 100 0 0
Medtronic Inc SHS G5960L103 3,141 36,688 SH   DFND 2 36,688 0 0
TE Connectivity REG SHS H84989104 26,073 289,510 SH   DFND 1 289,510 0 0
TE Connectivity REG SHS H84989104 1,611 17,886 SH   DFND   17,886 0 0
Wix.com Ltd SHS M98068105 201 2,000 SH   DFND   2,000 0 0
Ferrari N.V. COM N3167Y103 1,023 7,575 SH   DFND   7,575 0 0
Lyondellbasell Indus A NV SHS A N53745100 28,501 259,457 SH   DFND 1 259,457 0 0
Lyondellbasell Indus A NV SHS A N53745100 512 4,660 SH   DFND   4,660 0 0